| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:11 | 560.00 | 1,400 | Unknown* | 7,840 | UT Uncrossing Trade |
| 05-Jun-26 | 16:24:48 | 570.00 | 71 | Buy* | 404.70 | O Ordinary |
| 05-Jun-26 | 16:11:03 | 556.50 | 784 | Sell* | 4,363 | O Ordinary |
| 05-Jun-26 | 15:58:42 | 556.50 | 485 | Sell* | 2,699 | O Ordinary |
| 05-Jun-26 | 14:00:23 | 560.00 | 2,056 | Unknown* | 11.51k | UT Uncrossing Trade |
| 05-Jun-26 | 13:34:48 | 562.00 | 47 | Buy* | 264.14 | O Ordinary |
| 05-Jun-26 | 11:43:49 | 562.40 | 355 | Buy* | 1,997 | O Ordinary |
| 05-Jun-26 | 11:00:10 | 555.00 | 500 | Sell* | 2,775 | O Ordinary |
| 05-Jun-26 | 10:41:41 | 563.70 | 650 | Buy* | 3,664 | O Ordinary |
| 05-Jun-26 | 10:39:40 | 563.90 | 1,000 | Buy* | 5,639 | O Ordinary |
| 05-Jun-26 | 10:38:45 | 570.00 | 32 | Buy* | 182.40 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:38:45 | 550.00 | 28 | Sell* | 154.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:38:45 | 550.00 | 7 | Sell* | 38.50 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:38:45 | 570.00 | 3 | Buy* | 17.10 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:06:57 | 562.50 | 274 | Buy* | 1,541 | O Ordinary |